Cijena uzajamnog fonda i vijesti za State Street International Stock Selection Fund Class N (SSAIX)

Početna stranicaSSAIX • uzajamni fond

State Street International Stock Selection Fund Class N

14,02 $

14. kol · USD · MUTF · Odricanje od odgovornosti

State Street S&P 500 Index Fund Class N

283,26 $

SVSPX0,032 %

State Street Global All Cap Equity ex-U.S. Index Fund Class K

124,86 $

SSGLX0,31 %

State Street Target Retirement 2030 Fund Class K

14,32 $

SSBYX0,28 %

State Street Target Retirement 2055 Fund Class K

17,55 $

SSDQX0,34 %

State Street Target Retirement 2040 Fund Class K

16,08 $

SSCQX0,25 %

State Street Equity 500 Index Fund Class K

486,27 $

SSSYX0,033 %

State Street Target Retirement Fund Class K

11,52 $

SSFOX0,17 %

State Street Target Retirement 2025 Fund Class K

12,98 $

SSBSX0,23 %

State Street Target Retirement 2050 Fund Class K

17,05 $

SSDLX0,35 %

State Street Target Retirement 2060 Fund Class K

17,85 $

SSDYX0,34 %

Uzajamni fond

Preth. zaklj. cijena

14,07 $

Povrat za tekuću godinu

22,13 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

123,33 mil. USD

Prinos

2,98 %

Ulazna naknada

Datum pokretanja

7. ožu 1995.

Vijesti s tržišta

Index.hr

prije 2 dana

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